Danske Invest SICAV
Emerging Markets Debt Hard Currency Class A
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| EAGLE FUNDING LUXCO SARL 5.5% 17.08.2030 | 000000000000001.201.20% | Bonds | USD | Luxembourg | USL2660VAA37 |
| DOMINICAN REPUBLIC 6.95% 15.03.2037 | 000000000000001.001.00% | Bonds | USD | Dominican Republic | USP3579ECW59 |
| REPUBLIC OF COLOMBIA 7.5% 02.02.2034 | 000000000000000.990.99% | Bonds | USD | Colombia | US195325EG61 |
| REPUBLIC OF ECUADOR 8.75% 29.01.2034 | 000000000000000.680.68% | Bonds | USD | Ecuador | XS3285368620 |
| KINGDOM OF MOROCCO 6.5% 08.09.2033 | 000000000000000.660.66% | Bonds | USD | Marokko | XS2595028700 |
| REPUBLIC OF TURKIYE 6.3% 14.03.2033 | 000000000000000.640.64% | Bonds | USD | Turkey | US900123DT49 |
| REPUBLIC OF ARGENTINA 09.07.2041 | 000000000000000.630.63% | Bonds | USD | Argentina | US040114HV54 |
| FED REPUBLIC OF BRAZIL 6.625% 15.03.2035 | 000000000000000.630.63% | Bonds | USD | Brazil | US105756CL22 |
| DOMINICAN REPUBLIC 4.875% 23.09.2032 | 000000000000000.600.60% | Bonds | USD | Dominican Republic | USP3579ECH82 |
| ROMANIA 6.375% 18.09.2033 | 000000000000000.590.59% | Bonds | EUR | Romania | XS2689948078 |
| CODELCO INC 6.33% 13.01.2035 | 000000000000000.580.58% | Bonds | USD | Chile | USP3143NBV57 |
| REPUBLIC OF POLAND 5.375% 12.02.2035 | 000000000000000.570.57% | Bonds | USD | Poland | US857524AH50 |
| BOGD BANK JSC 9.5% 03.06.2029 | 000000000000000.570.57% | Bonds | USD | Mongolia | XS3340584096 |
| ARAB REPUBLIC OF EGYPT 9.45% 04.02.2033 | 000000000000000.560.56% | Bonds | USD | Egypt | XS2990500766 |
| REPUBLIC OF ARGENTINA 09.07.2035 | 000000000000000.560.56% | Bonds | USD | Argentina | US040114HT09 |
| NOMURA INTL FUNDING PTE 6.5% 10.10.2026 | 000000000000000.550.55% | Bonds | USD | Singapore | XS2969307417 |
| REPUBLIC OF POLAND 5.5% 04.04.2053 | 000000000000000.540.54% | Bonds | USD | Poland | US731011AW25 |
| EDL-GENERATION PUBLIC CO 11.125% 11.08.2031 | 000000000000000.530.53% | Bonds | USD | Lao People'S Democratic Republic | USY3007QAA05 |
| REPUBLIC OF COLOMBIA 5.375% 21.01.2029 | 000000000000000.490.49% | Bonds | USD | Colombia | US195325ET82 |
| ISLAMIC REP OF PAKISTAN 7.375% 08.04.2031 | 000000000000000.490.49% | Bonds | USD | Pakistan | XS2322319638 |
| STATE BANK JSC 8.9% 25.09.2028 | 000000000000000.480.48% | Bonds | USD | Mongolia | XS3165500375 |
| REPUBLIC OF INDONESIA 5.6% 15.01.2035 | 000000000000000.450.45% | Bonds | USD | Indonesia | US455780EA06 |
| UNITED MEXICAN STATES 6.125% 09.02.2038 | 000000000000000.450.45% | Bonds | USD | Mexico | US91087BBR06 |
| ROMANIA 5.875% 11.07.2032 | 000000000000000.430.43% | Bonds | EUR | Romania | XS3021378032 |
| REPUBLIC OF GHANA 03.07.2035 | 000000000000000.430.43% | Bonds | USD | Ghana | XS2893151287 |
| HUNGARY 5.5% 26.03.2036 | 000000000000000.430.43% | Bonds | USD | Hungary | XS2744128369 |
| REPUBLIC OF ARGENTINA 09.01.2038 | 000000000000000.430.43% | Bonds | USD | Argentina | US040114HU71 |
| GACI FIRST INVESTMENT 5% 29.01.2029 | 000000000000000.430.43% | Bonds | USD | Cayman | XS2755904526 |
| FED REPUBLIC OF BRAZIL 6.25% 22.05.2036 | 000000000000000.420.42% | Bonds | USD | Brazil | US105756CQ19 |
| REPUBLIC OF TURKIYE 5.95% 15.01.2031 | 000000000000000.420.42% | Bonds | USD | Turkey | US900123DA57 |
| ISTANBUL METROPOLITAN MU 10.75% 12.04.2027 | 000000000000000.420.42% | Bonds | USD | Turkey | XS2468421248 |
| KINGDOM OF MOROCCO 5.95% 08.03.2028 | 000000000000000.420.42% | Bonds | USD | Marokko | XS2595028452 |
| DOMINICAN REPUBLIC 5.75% 17.03.2034 | 000000000000000.410.41% | Bonds | USD | Dominican Republic | USP3579EDA21 |
| REPUBLIC OF ARGENTINA 09.07.2030 | 000000000000000.410.41% | Bonds | USD | Argentina | US040114HS26 |
| CODELCO INC 5.95% 08.01.2034 | 000000000000000.400.40% | Bonds | USD | Chile | USP3143NBQ62 |
| REPUBLIC OF ECUADOR 9.25% 29.01.2039 | 000000000000000.400.40% | Bonds | USD | Ecuador | XS3283442112 |
| UNITED MEXICAN STATES 5.625% 09.02.2034 | 000000000000000.400.40% | Bonds | USD | Mexico | US91087BBQ23 |
| REPUBLIC OF PARAGUAY 3.849% 28.06.2033 | 000000000000000.400.40% | Bonds | USD | Paraguay | USP75744AL92 |
| KINGDOM OF JORDAN 7.375% 10.10.2047 | 000000000000000.400.40% | Bonds | USD | Jordan | XS1577950311 |
| REPUBLIC OF ECUADOR 31.07.2040 | 000000000000000.390.39% | Bonds | USD | Ecuador | XS2214239175 |
| REPUBLIC OF POLAND 5.5% 18.03.2054 | 000000000000000.390.39% | Bonds | USD | Poland | US731011AZ55 |
| HUNGARY 5.375% 26.09.2030 | 000000000000000.390.39% | Bonds | USD | Hungary | XS3101499187 |
| REPUBLIC OF ANGOLA 9.375% 31.03.2033 | 000000000000000.390.39% | Bonds | USD | Angola | XS3328007797 |
| UZBEKNEFTEGAZ 4.75% 16.11.2028 | 000000000000000.390.39% | Bonds | USD | Uzbekistan | XS2010026727 |
| REPUBLIC OF INDONESIA 5.125% 29.05.2038 | 000000000000000.390.39% | Bonds | EUR | Indonesia | XS3385337996 |
| UKRAINE GOVERNMENT 01.02.2035 | 000000000000000.390.39% | Bonds | USD | Ukraine | XS2895056369 |
| REPUBLIC OF ANGOLA 9.244% 15.01.2031 | 000000000000000.380.38% | Bonds | USD | Angola | XS3204248440 |
| PETROLEOS DEL PERU SA 4.75% 19.06.2032 | 000000000000000.380.38% | Bonds | USD | Peru | USP7808BAA54 |
| REPUBLIC OF VENEZUELA 15.09.2027 | 000000000000000.370.37% | Bonds | USD | Venezuela | US922646AS37 |
| DELPHOS COMPMT LUNGHIN 10% 03.09.2028 | 000000000000000.360.36% | Bonds | USD | Luxembourg | XS2988523069 |
| UNITED MEXICAN STATES 6.75% 09.02.2056 | 000000000000000.360.36% | Bonds | USD | Mexico | US91087BBS88 |
| REPUBLIC OF POLAND 5.125% 18.09.2034 | 000000000000000.360.36% | Bonds | USD | Poland | US731011AY80 |
| SAUDI INTERNATIONAL BOND 3.45% 02.02.2061 | 000000000000000.360.36% | Bonds | USD | Saudi Arabia | XS2294323386 |
| REPUBLIC OF UZBEKISTAN 5.375% 20.02.2029 | 000000000000000.360.36% | Bonds | USD | Uzbekistan | XS1953915136 |
| REPUBLIC OF MONTENEGRO 7.25% 12.03.2031 | 000000000000000.350.35% | Bonds | USD | Montenegro | XS2779850630 |
| LAOS GOVERNMENT INTL BON 11.25% 12.11.2030 | 000000000000000.350.35% | Bonds | USD | Lao People'S Democratic Republic | XS3225349573 |
| REPUBLIC OF PANAMA 5.227% 23.02.2034 | 000000000000000.350.35% | Bonds | USD | Panama | US698299CB89 |
| REPUBLIC OF KENYA 9.5% 05.03.2036 | 000000000000000.350.35% | Bonds | USD | Kenya | XS3010561762 |
| BANCO NACIONAL DE PANAMA 2.5% 11.08.2030 | 000000000000000.350.35% | Bonds | USD | Panama | USP1559LAA72 |
| REPUBLIC OF EL SALVADOR 9.25% 17.04.2030 | 000000000000000.340.34% | Bonds | USD | El Salvador | USP01012CF16 |
| M BANK CLOSED JSC 9.875% 19.12.2028 | 000000000000000.340.34% | Bonds | USD | Mongolia | XS3258543324 |
| REPUBLIC OF CAMEROON 9.5% 31.07.2031 | 000000000000000.340.34% | Bonds | USD | Cameroon | XS2869469333 |
| REPUBLIC OF INDONESIA 5.69% 29.05.2036 | 000000000000000.330.33% | Bonds | USD | Indonesia | US455780EJ15 |
| ABU DHABI COMMERCIAL BNK 5.375% 18.07.2028 | 000000000000000.330.33% | Bonds | USD | United Arab Emirates | XS2651081304 |
| KSA SUKUK LTD 4.274% 22.05.2029 | 000000000000000.330.33% | Bonds | USD | Saudi Arabia | XS2626270040 |
| FED REPUBLIC OF BRAZIL 6% 20.10.2033 | 000000000000000.330.33% | Bonds | USD | Brazil | US105756CF53 |
| ICA ICTAS ALTYAPI YAVUZ 7.536% 31.10.2027 | 000000000000000.320.32% | Bonds | USD | Turkey | XS2924873719 |
| CITY OF ULAANBAATAAR MON 7.75% 21.08.2027 | 000000000000000.320.32% | Bonds | USD | Mongolia | XS2914292383 |
| FIN DEPT GOVT SHARJAH 4.625% 17.01.2031 | 000000000000000.320.32% | Bonds | EUR | United Arab Emirates | XS2845228001 |
| REPUBLIC OF PANAMA 6.853% 28.03.2054 | 000000000000000.310.31% | Bonds | USD | Panama | US698299BV52 |
| REPUBLIC OF TURKIYE 7.625% 15.05.2034 | 000000000000000.310.31% | Bonds | USD | Turkey | US900123DK30 |
| UNITED MEXICAN STATES 6.338% 04.05.2053 | 000000000000000.310.31% | Bonds | USD | Mexico | US91087BAX82 |
| ARAB REPUBLIC OF EGYPT 8.875% 29.05.2050 | 000000000000000.310.31% | Bonds | USD | Egypt | XS2176899701 |
| KUWAIT INTL BOND 4.016% 09.10.2028 | 000000000000000.310.31% | Bonds | USD | Kuwait | XS3190721012 |
| HUNGARY 6% 26.09.2035 | 000000000000000.310.31% | Bonds | USD | Hungary | XS3101499260 |
| GACI FIRST INVESTMENT 4.75% 14.02.2030 | 000000000000000.310.31% | Bonds | USD | Cayman | XS2585987683 |
| KUWAIT INTL BOND 4.136% 09.10.2030 | 000000000000000.310.31% | Bonds | USD | Kuwait | XS3190721525 |
| REPUBLIC OF TURKIYE 6.875% 14.01.2038 | 000000000000000.300.30% | Bonds | USD | Turkey | US900123DU12 |
| REPUBLIC OF TURKIYE 7.125% 12.02.2032 | 000000000000000.300.30% | Bonds | USD | Turkey | US900123DP27 |
| REPUBLIC OF ARMENIA 3.6% 02.02.2031 | 000000000000000.300.30% | Bonds | USD | Armenia | XS2010028939 |
| UNITED MEXICAN STATES 1.35% 18.09.2027 | 000000000000000.300.30% | Bonds | EUR | Mexico | XS2135361686 |
| UNITED MEXICAN STATES 5.85% 02.07.2032 | 000000000000000.300.30% | Bonds | USD | Mexico | US91087BBE92 |
| REPUBLIC OF COLOMBIA 6.125% 21.01.2031 | 000000000000000.300.30% | Bonds | USD | Colombia | US195325EU55 |
| BENIN INTL GOV BOND 6.875% 19.01.2052 | 000000000000000.300.30% | Bonds | EUR | Benin | XS2286298711 |
| REPUBLIC OF SOUTH AFRICA 5.75% 30.09.2049 | 000000000000000.290.29% | Bonds | USD | South Africa | US836205BB97 |
| DOMINICAN REPUBLIC 5.875% 28.10.2035 | 000000000000000.290.29% | Bonds | USD | Dominican Republic | USP3579ECZ80 |
| SAUDI INTERNATIONAL BOND 5% 16.01.2034 | 000000000000000.290.29% | Bonds | USD | Saudi Arabia | XS2747599095 |
| REPUBLIC OF INDONESIA 5.25% 15.01.2030 | 000000000000000.290.29% | Bonds | USD | Indonesia | US455780DZ65 |
| COSTA RICA GOVERNMENT 6.001% 16.01.2036 | 000000000000000.290.29% | Bonds | EUR | Croatia | XS3273873912 |
| SAUDI INTERNATIONAL BOND 4.875% 18.07.2033 | 000000000000000.290.29% | Bonds | USD | Saudi Arabia | XS2577135127 |
| PETROLEOS MEXICANOS 10% 07.02.2033 | 000000000000000.290.29% | Bonds | USD | Mexico | US71654QDP46 |
| UNITED MEXICAN STATES 5.625% 22.09.2035 | 000000000000000.290.29% | Bonds | USD | Mexico | US91087BBL36 |
| SAUDI INTERNATIONAL BOND 5% 18.01.2053 | 000000000000000.290.29% | Bonds | USD | Saudi Arabia | XS2577136109 |
| ARAB REPUBLIC OF EGYPT 8.5% 31.01.2047 | 000000000000000.290.29% | Bonds | USD | Egypt | XS1558078496 |
| REPUBLIC OF SOUTH AFRICA 7.95% 19.11.2054 | 000000000000000.280.28% | Bonds | USD | South Africa | XS2917537875 |
| GOVERNMENT OF JAMAICA 7.875% 28.07.2045 | 000000000000000.280.28% | Bonds | USD | Jamaica | US470160CB63 |
| REPUBLIC OF PHILIPPINES 5.175% 05.09.2049 | 000000000000000.280.28% | Bonds | USD | Philippines | US718286DD61 |
| BOI FINANCE BV 7.5% 16.02.2027 | 000000000000000.280.28% | Bonds | EUR | Netherlands | XS2348767083 |
| SAUDI INTERNATIONAL BOND 5.375% 13.01.2031 | 000000000000000.280.28% | Bonds | USD | Saudi Arabia | XS2974968161 |
| REPUBLICA ORIENT URUGUAY 4.975% 20.04.2055 | 000000000000000.280.28% | Bonds | USD | Uruguay | US760942BD38 |
| IVORY COAST 6.125% 15.06.2033 | 000000000000000.280.28% | Bonds | USD | Cote D'Ivoire | XS1631415400 |
| SAUDI INTERNATIONAL BOND 4.5% 26.10.2046 | 000000000000000.280.28% | Bonds | USD | Saudi Arabia | XS1508675508 |
| FED REPUBLIC OF BRAZIL 6.25% 18.03.2031 | 000000000000000.280.28% | Bonds | USD | Brazil | US105756CG37 |
| REPUBLIC OF ANGOLA 9.375% 08.05.2048 | 000000000000000.280.28% | Bonds | USD | Angola | XS1819680528 |
| REPUBLIC OF CHILE 5.65% 13.01.2037 | 000000000000000.270.27% | Bonds | USD | Chile | US168863EE43 |
| PETROLEOS MEXICANOS 7.69% 23.01.2050 | 000000000000000.270.27% | Bonds | USD | Mexico | US71654QDD16 |
| FED REPUBLIC OF BRAZIL 3.875% 12.06.2030 | 000000000000000.270.27% | Bonds | USD | Brazil | US105756CC23 |
| TURKIYE VAKIFLAR BANKASI 9% 12.10.2028 | 000000000000000.270.27% | Bonds | USD | Turkey | XS2677517497 |
| ROMANIA 6.125% 07.10.2037 | 000000000000000.270.27% | Bonds | EUR | Romania | XS3198384813 |
| UNITED MEXICAN STATES 6% 07.05.2036 | 000000000000000.260.26% | Bonds | USD | Mexico | US91087BAZ31 |
| REPUBLIC OF INDONESIA 4.65% 20.09.2032 | 000000000000000.260.26% | Bonds | USD | Indonesia | US455780DN36 |
| SAUDI INTERNATIONAL BOND 4.125% 12.01.2029 | 000000000000000.260.26% | Bonds | USD | Saudi Arabia | XS3267899683 |
| KINGDOM OF BAHRAIN 6% 19.09.2044 | 000000000000000.260.26% | Bonds | USD | Bosnia & Her. | XS1110833123 |
| REPUBLIC OF NIGERIA 8.25% 28.09.2051 | 000000000000000.260.26% | Bonds | USD | Nigeria | XS2384704800 |
| FIN DEPT GOVT SHARJAH 4.625% 13.02.2032 | 000000000000000.250.25% | Bonds | EUR | United Arab Emirates | XS2997411686 |
| REPUBLIC OF TURKIYE 7.625% 26.04.2029 | 000000000000000.250.25% | Bonds | USD | Turkey | US900123CT57 |
| REPUBLIC OF SURINAME INT 8.5% 06.11.2035 | 000000000000000.250.25% | Bonds | USD | Suriname | USP68788AF84 |
| REPUBLIC OF PARAGUAY 6.1% 11.08.2044 | 000000000000000.250.25% | Bonds | USD | Paraguay | USP75744AB11 |
| REPUBLIC OF VENEZUELA 07.05.2023 | 000000000000000.250.25% | Bonds | USD | Venezuela | USP17625AA59 |
| ABU DHABI GOVT INT'L 5.5% 30.04.2054 | 000000000000000.250.25% | Bonds | USD | United Arab Emirates | XS2811094213 |
| SUCI SECOND INVEST CO 4.375% 10.09.2027 | 000000000000000.250.25% | Bonds | USD | Cayman | XS2898168799 |
| REPUBLIC OF PERU 5.5% 30.03.2036 | 000000000000000.250.25% | Bonds | USD | Peru | US715638FC12 |
| REPUBLIC OF SOUTH AFRICA 7.1% 19.11.2036 | 000000000000000.250.25% | Bonds | USD | South Africa | XS2908172260 |
| GREENKO WIND PROJECTS MU 7.25% 27.09.2028 | 000000000000000.250.25% | Bonds | USD | Mauritius | USV3856JAB99 |
| FIN DEPT GOVT SHARJAH 3.625% 10.03.2033 | 000000000000000.250.25% | Bonds | USD | United Arab Emirates | XS2302929810 |
| PERTAMINA HULU ENERGI PT 5.25% 21.05.2030 | 000000000000000.250.25% | Bonds | USD | Indonesia | US74449AAA97 |
| ROMANIA 6.75% 11.07.2039 | 000000000000000.250.25% | Bonds | EUR | Romania | XS3021378388 |
| UKRAINE GOVERNMENT 01.02.2032 | 000000000000000.240.24% | Bonds | USD | Ukraine | XS3261834314 |
| FED REPUBLIC OF BRAZIL 5% 27.01.2045 | 000000000000000.240.24% | Bonds | USD | Brazil | US105756BW95 |
| UKRAINE RAIL (RAIL CAPL) 15.07.2028 | 000000000000000.240.24% | Bonds | USD | United Kingdom | XS2365120885 |
| GACI FIRST INVESTMENT 5.625% 29.07.2034 | 000000000000000.240.24% | Bonds | USD | Cayman | XS2987801433 |
| REPUBLIC OF POLAND 5.75% 16.11.2032 | 000000000000000.240.24% | Bonds | USD | Poland | US857524AE20 |
| REPUBLIC OF MOZAMBIQUE 15.09.2031 | 000000000000000.240.24% | Bonds | USD | Mozambique | XS2051203862 |
| REPUBLIC OF SOUTH AFRICA 6.3% 22.06.2048 | 000000000000000.240.24% | Bonds | USD | South Africa | US836205AZ74 |
| KYRGYZ REP INTL BOND 7.75% 03.06.2030 | 000000000000000.240.24% | Bonds | USD | Kyrgyzstan | XS3080755591 |
| ELDIK BANK OAO 8.5% 23.04.2031 | 000000000000000.240.24% | Bonds | USD | Kyrgyzstan | XS3335419555 |
| LEBANESE REPUBLIC 25.05.2029 | 000000000000000.240.24% | Bonds | USD | Lebanon | XS1419879769 |
| PETROLEOS MEXICANOS 4.75% 26.02.2029 | 000000000000000.240.24% | Bonds | EUR | Mexico | XS1824424706 |
| REPUBLIC OF EL SALVADOR 7.625% 21.09.2034 | 000000000000000.240.24% | Bonds | USD | El Salvador | USP01012AM84 |
| IVORY COAST 6.625% 22.03.2048 | 000000000000000.240.24% | Bonds | EUR | Cote D'Ivoire | XS1796266754 |
| KINGDOM OF MOROCCO 5.125% 26.05.2038 | 000000000000000.230.23% | Bonds | EUR | Marokko | XS3385444990 |
| KINGDOM OF BAHRAIN 6.75% 20.09.2029 | 000000000000000.230.23% | Bonds | USD | Bosnia & Her. | XS1675862012 |
| KUWAIT INTL BOND 5.157% 29.07.2031 | 000000000000000.230.23% | Bonds | USD | Kuwait | XS3443185908 |
| KUWAIT INTL BOND 5.039% 29.07.2029 | 000000000000000.230.23% | Bonds | USD | Kuwait | XS3443185650 |
| BAITEREK NATL INV HOLD 5.2% 06.05.2033 | 000000000000000.230.23% | Bonds | USD | Kazakhstan | XS3358410002 |
| COMPARTMENT BERNINA 7.625% 08.04.2035 | 000000000000000.230.23% | Bonds | EUR | Luxembourg | XS2979695520 |
| SAUDI INTERNATIONAL BOND 4.75% 16.01.2030 | 000000000000000.230.23% | Bonds | USD | Saudi Arabia | XS2747598444 |
| REPUBLIC OF SRI LANKA 15.06.2035 | 000000000000000.230.23% | Bonds | USD | Sri Lanka | XS2966242179 |
| MVM ENERGETIKA ZRT 6.5% 13.03.2031 | 000000000000000.230.23% | Bonds | USD | Hungary | XS2783579704 |
| ARAB REPUBLIC OF EGYPT 8.625% 04.02.2030 | 000000000000000.220.22% | Bonds | USD | Egypt | XS2989586941 |
| REPUBLIC OF GUATEMALA 6.875% 15.08.2055 | 000000000000000.220.22% | Bonds | USD | Guatemala | USP5015VAV82 |
| REPUBLIC OF EL SALVADOR 9.5% 15.07.2052 | 000000000000000.220.22% | Bonds | USD | El Salvador | USP01012CC84 |
| REPUBLIC OF GEORGIA 5.125% 28.01.2031 | 000000000000000.220.22% | Bonds | USD | Georgia | XS3262542155 |
| REPUBLIC OF VENEZUELA 23.08.2022 | 000000000000000.220.22% | Bonds | USD | Venezuela | USP17625AC16 |
| REPUBLIC OF COLOMBIA 8.375% 07.11.2054 | 000000000000000.220.22% | Bonds | USD | Colombia | US195325EQ44 |
| IDC OVERSEAS LTD 9% 30.03.2030 | 000000000000000.220.22% | Bonds | USD | Guatemala | XS3028075748 |
| REPUBLIC OF SRI LANKA 15.03.2033 | 000000000000000.220.22% | Bonds | USD | Sri Lanka | XS2966241445 |
| REPUBLIC OF ARGENTINA 09.07.2046 | 000000000000000.220.22% | Bonds | USD | Argentina | US040114HW38 |
| ARAB REPUBLIC OF EGYPT 7.5% 16.02.2061 | 000000000000000.220.22% | Bonds | USD | Egypt | XS2297221405 |
| PROVINCE OF SANTA FE 8.1% 11.12.2034 | 000000000000000.220.22% | Bonds | USD | Argentina | USP84641AD49 |
| REPUBLIC OF COLOMBIA 6.5% 21.01.2033 | 000000000000000.220.22% | Bonds | USD | Colombia | US195325EV39 |
| REPUBLIC OF COLOMBIA 7.75% 07.11.2036 | 000000000000000.210.21% | Bonds | USD | Colombia | US195325EP60 |
| UKRAINE GOVERNMENT 01.02.2036 | 000000000000000.210.21% | Bonds | USD | Ukraine | XS2895056526 |
| BENIN INTL GOV BOND 8.375% 23.01.2041 | 000000000000000.210.21% | Bonds | USD | Benin | XS2976334222 |
| REPUBLIC OF COLOMBIA 7.375% 25.04.2030 | 000000000000000.210.21% | Bonds | USD | Colombia | US195325ER27 |
| REPUBLIC OF COLOMBIA 5.625% 19.02.2036 | 000000000000000.210.21% | Bonds | EUR | Colombia | XS3183160236 |
| REPUBLIC OF SENEGAL 5.375% 08.06.2037 | 000000000000000.210.21% | Bonds | EUR | Senegal | XS2333676133 |
| REPUBLIC OF INDONESIA 3.5% 14.02.2050 | 000000000000000.210.21% | Bonds | USD | Indonesia | US455780CR58 |
| REPUBLIC OF PANAMA 2.252% 29.09.2032 | 000000000000000.210.21% | Bonds | USD | Panama | US698299BN37 |
| ROMANIA 6% 24.09.2044 | 000000000000000.210.21% | Bonds | EUR | Romania | XS2908645265 |
| REPUBLIC OF PANAMA 6.4% 14.02.2035 | 000000000000000.210.21% | Bonds | USD | Panama | US698299BT07 |
| REPUBLIC OF INDONESIA 4.9% 16.04.2036 | 000000000000000.210.21% | Bonds | USD | Indonesia | US455780ED45 |
| TURKIYE VARLIK FONU 8.25% 14.02.2029 | 000000000000000.200.20% | Bonds | USD | Turkey | XS2764457235 |
| REPUBLIC OF KENYA 6.3% 23.01.2034 | 000000000000000.200.20% | Bonds | USD | Kenya | XS2354781614 |
| REPUBLIC OF COLOMBIA 6.5% 26.11.2038 | 000000000000000.200.20% | Bonds | EUR | Colombia | XS3239891503 |
| DEVELOPMENT BANK OF KAZA 5.625% 07.04.2030 | 000000000000000.200.20% | Bonds | USD | Kazakhstan | XS3032932645 |
| REPUBLIC OF ECUADOR 0% 31.07.2030 | 000000000000000.200.20% | Bonds | USD | Ecuador | XS2214239506 |
| REPUBLIC OF VENEZUELA 07.05.2028 | 000000000000000.200.20% | Bonds | USD | Venezuela | USP17625AB33 |
| PETROLEOS DEL PERU SA 5.625% 19.06.2047 | 000000000000000.200.20% | Bonds | USD | Peru | USP7808BAB38 |
| ROMANIA 3.375% 08.02.2038 | 000000000000000.200.20% | Bonds | EUR | Romania | XS1768074319 |
| REPUBLIC OF TURKIYE 5.75% 11.05.2047 | 000000000000000.200.20% | Bonds | USD | Turkey | US900123CM05 |
| REPUBLIC OF SOUTH AFRICA 7.3% 20.04.2052 | 000000000000000.200.20% | Bonds | USD | South Africa | US836205BE37 |
| OMAN GOV INTERNTL BOND 6.75% 17.01.2048 | 000000000000000.200.20% | Bonds | USD | Oman | XS1750114396 |
| REPUBLIC OF SOUTH AFRICA 4.85% 30.09.2029 | 000000000000000.200.20% | Bonds | USD | South Africa | US836205BA15 |
| REPUBLIC OF INDONESIA 5.03% 29.05.2031 | 000000000000000.200.20% | Bonds | USD | Indonesia | US455780EH58 |
| REPUBLIC OF UZBEKISTAN 3.7% 25.11.2030 | 000000000000000.200.20% | Bonds | USD | Uzbekistan | XS2263765856 |
| FED REPUBLIC OF BRAZIL 7.25% 12.01.2056 | 000000000000000.200.20% | Bonds | USD | Brazil | US105756CN87 |
| HAZINE MUSTESARLIGI VARL 6.7% 02.07.2032 | 000000000000000.200.20% | Bonds | USD | Turkey | XS3410791282 |
| REPUBLIC OF GUATEMALA 4.375% 05.06.2027 | 000000000000000.200.20% | Bonds | USD | Guatemala | USP5015VAG16 |
| UNITED MEXICAN STATES 5.375% 22.03.2033 | 000000000000000.200.20% | Bonds | USD | Mexico | US91087BBK52 |
| UNITED MEXICAN STATES 6.25% 27.08.2037 | 000000000000000.200.20% | Bonds | USD | Mexico | US91087BBT61 |
| REPUBLIC OF POLAND 6.125% 14.04.2056 | 000000000000000.190.19% | Bonds | USD | Poland | US857524AL62 |
| MAGYAR EXPORT-IMPORT BAN 6% 16.05.2029 | 000000000000000.190.19% | Bonds | EUR | Hungary | XS2719137965 |
| NAVOI MINING METALLURGIC 6.95% 17.10.2031 | 000000000000000.190.19% | Bonds | USD | Uzbekistan | XS2911115645 |
| EMPRESAS PUBLIC MEDELLIN 4.375% 15.02.2031 | 000000000000000.190.19% | Bonds | USD | Colombia | USP9379RBC09 |
| REPUBLIC OF SENEGAL 4.75% 13.03.2028 | 000000000000000.190.19% | Bonds | EUR | Senegal | XS1790104530 |
| DOMINICAN REPUBLIC 6.85% 27.01.2045 | 000000000000000.190.19% | Bonds | USD | Dominican Republic | USP3579EBE60 |
| REPUBLIC OF PHILIPPINES 5.9% 04.02.2050 | 000000000000000.190.19% | Bonds | USD | Philippines | US718286DH75 |
| ABU DHABI GOVT INT'L 3.125% 30.09.2049 | 000000000000000.190.19% | Bonds | USD | United Arab Emirates | XS2057866191 |
| SAUDI INTERNATIONAL BOND 4.875% 12.01.2036 | 000000000000000.190.19% | Bonds | USD | Saudi Arabia | XS3267901174 |
| ISLAMIC REP OF PAKISTAN 8.875% 08.04.2051 | 000000000000000.190.19% | Bonds | USD | Pakistan | XS2322321964 |
| HONDURAS GOVERNMENT 8.625% 27.11.2034 | 000000000000000.190.19% | Bonds | USD | Honduras | USP5178RAE82 |
| REPUBLIC OF INDONESIA 0.9% 14.02.2027 | 000000000000000.190.19% | Bonds | EUR | Indonesia | XS2100404396 |
| CODELCO INC 6.78% 13.01.2055 | 000000000000000.190.19% | Bonds | USD | Chile | USP3143NBW31 |
| OMAN GOV INTERNTL BOND 6% 01.08.2029 | 000000000000000.190.19% | Bonds | USD | Oman | XS1944412748 |
| SAUDI INTERNATIONAL BOND 5.875% 12.01.2056 | 000000000000000.190.19% | Bonds | USD | Saudi Arabia | XS3267899923 |
| UKRAINE GOVERNMENT 01.02.2034 | 000000000000000.180.18% | Bonds | USD | Ukraine | XS2895056013 |
| REPUBLIC OF GHANA 03.07.2029 | 000000000000000.180.18% | Bonds | USD | Ghana | XS2893147251 |
| REPUBLIC OF TURKIYE 6.375% 22.05.2031 | 000000000000000.180.18% | Bonds | USD | Turkey | US900123DV94 |
| REPUBLIC OF PANAMA 8% 01.03.2038 | 000000000000000.180.18% | Bonds | USD | Panama | US698299BY91 |
| REPUBLIC OF INDONESIA 1.3% 23.03.2034 | 000000000000000.180.18% | Bonds | EUR | Indonesia | XS2387734317 |
| REPUBLIC OF INDONESIA 4.35% 11.01.2048 | 000000000000000.180.18% | Bonds | USD | Indonesia | US455780CE46 |
| TURK IHRACAT KR BK 6.125% 02.05.2029 | 000000000000000.180.18% | Bonds | USD | Turkey | XS3357256208 |
| REPUBLIC OF POLAND 5.375% 14.04.2036 | 000000000000000.180.18% | Bonds | USD | Poland | US857524AK89 |
| REPUBLIC OF ECUADOR 31.07.2035 | 000000000000000.180.18% | Bonds | USD | Ecuador | XS2214238441 |
| REPUBLIC OF TURKIYE 6% 14.01.2041 | 000000000000000.180.18% | Bonds | USD | Turkey | US900123BJ84 |
| COSTA RICA GOVERNMENT 7.3% 13.11.2054 | 000000000000000.180.18% | Bonds | USD | Croatia | USP3699PGN17 |
| DOMINICAN REPUBLIC 5.5% 22.02.2029 | 000000000000000.180.18% | Bonds | USD | Dominican Republic | USP3579ECP09 |
| BAITEREK NATL INV HOLD 4.65% 01.10.2030 | 000000000000000.180.18% | Bonds | USD | Kazakhstan | XS3189694345 |
| BANK BAHRAIN & KUWAIT 6.875% 06.06.2029 | 000000000000000.180.18% | Bonds | USD | Bosnia & Her. | XS2834924867 |
| REPUBLIC OF ANGOLA 9.875% 31.03.2037 | 000000000000000.180.18% | Bonds | USD | Angola | XS3328007870 |
| REPUBLIC OF COLOMBIA 3.125% 15.04.2031 | 000000000000000.180.18% | Bonds | USD | Colombia | US195325DS19 |
| HUNGARY 6.25% 22.09.2032 | 000000000000000.180.18% | Bonds | USD | Hungary | XS2574267261 |
| REPUBLIC OF TURKIYE 6.5% 03.01.2035 | 000000000000000.180.18% | Bonds | USD | Turkey | US900123DN78 |
| NATIONAL BANK OF UZBEKIS 8.5% 05.07.2029 | 000000000000000.180.18% | Bonds | USD | Uzbekistan | XS2853544398 |
| HUNGARY 6.75% 23.09.2055 | 000000000000000.180.18% | Bonds | USD | Hungary | XS3101499773 |
| UKRAINE GOVERNMENT 01.02.2029 | 000000000000000.170.17% | Bonds | USD | Ukraine | XS2895055981 |
| KINGDOM OF MOROCCO 4.75% 26.05.2034 | 000000000000000.170.17% | Bonds | EUR | Marokko | XS3387586004 |
| ZIRAAT KATILIM VARLIK 9.375% 12.11.2026 | 000000000000000.170.17% | Bonds | USD | Turkey | XS2699906512 |
| INDUSTRIAL SUBORD TR 2.0 15.04.2036 | 000000000000000.170.17% | Bonds | USD | Guatemala | USG4800DAA66 |
| BANK GOSPODARSTWA KRAJOW 5.375% 22.05.2033 | 000000000000000.170.17% | Bonds | USD | Poland | XS2625207571 |
| DOMINICAN REPUBLIC 5.95% 25.01.2027 | 000000000000000.170.17% | Bonds | USD | Dominican Republic | USP3579EBV85 |
| ROMANIA 5.5% 18.09.2028 | 000000000000000.170.17% | Bonds | EUR | Romania | XS2689949399 |
| KUWAIT INTL BOND 5.509% 29.07.2036 | 000000000000000.170.17% | Bonds | USD | Kuwait | XS3443187516 |
| REPUBLIC OF SRI LANKA 15.02.2038 | 000000000000000.160.16% | Bonds | USD | Sri Lanka | XS2966242096 |
| REPUBLIC OF KAZAKHSTAN 5% 01.07.2032 | 000000000000000.160.16% | Bonds | USD | Kazakhstan | XS3093655341 |
| REPUBLIC OF CONGO 9.5% 17.02.2035 | 000000000000000.160.16% | Bonds | USD | Congo, Republic Of | XS3295059367 |
| GABON BLUE BOND MASTER 6.097% 01.08.2038 | 000000000000000.160.16% | Bonds | USD | USA | USU35914AA51 |
| TURKIYE VARLIK FONU 6.875% 10.02.2031 | 000000000000000.160.16% | Bonds | USD | Turkey | XS3173762439 |
| REPUBLIC OF SOUTH AFRICA 6.125% 11.12.2037 | 000000000000000.160.16% | Bonds | USD | South Africa | XS3250317354 |
| SRC SUKUK LTD 5% 14.01.2032 | 000000000000000.160.16% | Bonds | USD | Cayman | XS3422176308 |
| REPUBLIC OF KENYA 8.7% 26.02.2039 | 000000000000000.160.16% | Bonds | USD | Kenya | XS3305838941 |
| REPUBLIC OF NIGERIA 8.375% 24.03.2029 | 000000000000000.160.16% | Bonds | USD | Nigeria | XS2445169985 |
| ROMANIA 5.75% 04.07.2036 | 000000000000000.160.16% | Bonds | USD | Romania | XS3307981491 |
| UNITED MEXICAN STATES 4.75% 27.04.2032 | 000000000000000.160.16% | Bonds | USD | Mexico | US91087BAK61 |
| CODELCO INC 5.625% 18.10.2043 | 000000000000000.160.16% | Bonds | USD | Chile | USP3143NAS38 |
| REPUBLIC OF GUATEMALA 6.05% 06.08.2031 | 000000000000000.160.16% | Bonds | USD | Guatemala | USP5015VAT37 |
| ARAB REPUBLIC OF EGYPT 5.625% 16.04.2030 | 000000000000000.160.16% | Bonds | EUR | Egypt | XS1807305328 |
| KINGSTON AIRPORT REV FIN 6.75% 15.12.2036 | 000000000000000.150.15% | Bonds | USD | Cayman | USG5265VAA10 |
| ECOBANK TRANSNATIONAL 19.08.2036 | 000000000000000.150.15% | Bonds | USD | Togo | XS3370280557 |
| REPUBLIC OF VENEZUELA 13.10.2024 | 000000000000000.150.15% | Bonds | USD | Venezuela | USP97475AP55 |
| FED REPUBLIC OF BRAZIL 4.875% 23.04.2033 | 000000000000000.150.15% | Bonds | EUR | Brazil | XS3344411643 |
| GOLOMT BANK JSC 7.95% 14.05.2029 | 000000000000000.150.15% | Bonds | USD | Mongolia | USY27906AD16 |
| REPUBLIC OF VENEZUELA 21.10.2026 | 000000000000000.150.15% | Bonds | USD | Venezuela | USP17625AE71 |
| CODELCO INC 4.375% 05.02.2049 | 000000000000000.150.15% | Bonds | USD | Chile | USP3143NBB93 |
| FIN DEPT GOVT SHARJAH 4.375% 10.03.2051 | 000000000000000.150.15% | Bonds | USD | United Arab Emirates | XS2302929901 |
| UKRAINE GOVERNMENT 01.02.2034 | 000000000000000.150.15% | Bonds | USD | Ukraine | XS2895056955 |
| REPUBLIC OF SERBIA 4.875% 06.05.2038 | 000000000000000.150.15% | Bonds | EUR | Serbia | XS3363425466 |
| REPUBLICA ORIENT URUGUAY 5.25% 10.09.2060 | 000000000000000.150.15% | Bonds | USD | Uruguay | US760942BG68 |
| ROMANIA 4.625% 04.03.2033 | 000000000000000.150.15% | Bonds | EUR | Romania | XS3307442197 |
| ARAB REPUBLIC OF EGYPT 7.903% 21.02.2048 | 000000000000000.150.15% | Bonds | USD | Egypt | XS1775617464 |
| OQ SAOC 5.125% 06.05.2028 | 000000000000000.150.15% | Bonds | USD | Oman | XS2248458395 |
| PAKISTAN WATER & POWER 7.5% 04.06.2031 | 000000000000000.150.15% | Bonds | USD | Pakistan | XS2348591707 |
| QATAR ENERGY 2.25% 12.07.2031 | 000000000000000.140.14% | Bonds | USD | Qatar | XS2357494322 |
| IVORY COAST 6.875% 17.10.2040 | 000000000000000.140.14% | Bonds | EUR | Cote D'Ivoire | XS2064786911 |
| UNITED MEXICAN STATES 6.4% 07.05.2054 | 000000000000000.140.14% | Bonds | USD | Mexico | US91087BBA70 |
| REPUBLIC OF PANAMA 5.662% 23.02.2038 | 000000000000000.140.14% | Bonds | USD | Panama | US698299CC62 |
| GACI FIRST INVESTMENT 6.25% 14.05.2056 | 000000000000000.140.14% | Bonds | USD | Cayman | XS3376340793 |
| COSTA RICA GOVERNMENT 5.95% 27.04.2033 | 000000000000000.140.14% | Bonds | EUR | Croatia | XS3310317717 |
| FED REPUBLIC OF BRAZIL 4.75% 14.01.2050 | 000000000000000.140.14% | Bonds | USD | Brazil | US105756CB40 |
| UNITED MEXICAN STATES 6.875% 13.05.2037 | 000000000000000.140.14% | Bonds | USD | Mexico | US91087BBC37 |
| ARCELIK AS 8.5% 25.09.2028 | 000000000000000.140.14% | Bonds | USD | Turkey | XS2695038401 |
| AFRICELL HOLDING LTD 10.5% 23.10.2029 | 000000000000000.140.14% | Bonds | USD | Jersey | XS2855412479 |
| REPUBLIC OF NIGERIA 10.375% 09.12.2034 | 000000000000000.140.14% | Bonds | USD | Nigeria | XS2948512913 |
| INSTITUTO COSTARRICENSE 6.75% 07.10.2031 | 000000000000000.140.14% | Bonds | USD | Croatia | USP56226AV89 |
| REPUBLIC OF ANGOLA 8.75% 14.04.2032 | 000000000000000.140.14% | Bonds | USD | Angola | XS2446175577 |
| PETROLEOS MEXICANOS 6.75% 21.09.2047 | 000000000000000.140.14% | Bonds | USD | Mexico | US71654QCC42 |
| REPUBLIC OF CAMEROON 5.95% 07.07.2032 | 000000000000000.140.14% | Bonds | EUR | Cameroon | XS2360598630 |
| DOMINICAN REPUBLIC 5.875% 30.01.2060 | 000000000000000.140.14% | Bonds | USD | Dominican Republic | USP3579ECG00 |
| REPUBLIC OF CHILE 3.5% 25.01.2050 | 000000000000000.140.14% | Bonds | USD | Chile | US168863DL94 |
| ROMANIA 3.375% 28.01.2050 | 000000000000000.140.14% | Bonds | EUR | Romania | XS2109813142 |
| REPUBLIC OF COLOMBIA 5% 19.09.2032 | 000000000000000.140.14% | Bonds | EUR | Colombia | XS3183159733 |
| SONANGOL FINANCE LTD 10% 29.01.2031 | 000000000000000.140.14% | Bonds | USD | Angola | XS3275332743 |
| PROVINCIA DE BUENOS AIRE 01.09.2037 | 000000000000000.140.14% | Bonds | USD | Argentina | XS2385150334 |
| MAGELLAN CAPITAL HOLD 08.07.2029 | 000000000000000.140.14% | Bonds | USD | United Arab Emirates | XS2852966501 |
| IVORY COAST 8.25% 30.01.2037 | 000000000000000.130.13% | Bonds | USD | Cote D'Ivoire | XS2752065479 |
| HUNGARY 3.125% 21.09.2051 | 000000000000000.130.13% | Bonds | USD | Hungary | XS2388586583 |
| REPUBLIC OF ANGOLA 9.125% 26.11.2049 | 000000000000000.130.13% | Bonds | USD | Angola | XS2083302500 |
| GACI FIRST INVESTMENT 5.25% 29.01.2030 | 000000000000000.130.13% | Bonds | USD | Cayman | XS2987801359 |
| ABU DHABI GOVT INT'L 3% 15.09.2051 | 000000000000000.130.13% | Bonds | USD | United Arab Emirates | XS2386638816 |
| FED REPUBLIC OF BRAZIL 6.125% 15.03.2034 | 000000000000000.130.13% | Bonds | USD | Brazil | US105756CH10 |
| KSA SUKUK LTD 5.25% 04.06.2030 | 000000000000000.130.13% | Bonds | USD | Saudi Arabia | XS2829208599 |
| FED REPUBLIC OF BRAZIL 4% 23.04.2030 | 000000000000000.130.13% | Bonds | EUR | Brazil | XS3344411486 |
| FED REPUBLIC OF BRAZIL 5.5% 23.04.2036 | 000000000000000.130.13% | Bonds | EUR | Brazil | XS3344411726 |
| REPUBLIC OF SERBIA 6% 12.06.2034 | 000000000000000.130.13% | Bonds | USD | Serbia | XS2838999691 |
| CODELCO INC 6.3% 08.09.2053 | 000000000000000.130.13% | Bonds | USD | Chile | USP3143NBR46 |
| HONDURAS GOVERNMENT 6.4% 29.07.2036 | 000000000000000.130.13% | Bonds | USD | Honduras | USP5178RAF57 |
| ROMANIA 2.875% 26.05.2028 | 000000000000000.130.13% | Bonds | EUR | Romania | XS1420357318 |
| REPUBLIC OF KAZAKHSTAN 5.5% 01.07.2037 | 000000000000000.130.13% | Bonds | USD | Kazakhstan | XS3093658014 |
| ENERGUATE TRUST 2 0 6.35% 15.09.2035 | 000000000000000.130.13% | Bonds | USD | Cayman | USG3040LAB83 |
| TRINIDAD & TOBAGO 5.95% 14.01.2031 | 000000000000000.130.13% | Bonds | USD | Trinidad And Tobago | USP93960AJ47 |
| DOMINICAN REPUBLIC 6.15% 17.05.2038 | 000000000000000.130.13% | Bonds | USD | Dominican Republic | USP3579EDB04 |
| REPUBLIC OF PERU 6.2% 30.06.2055 | 000000000000000.130.13% | Bonds | USD | Peru | US715638FD94 |
| PETROLEOS MEXICANOS 5.95% 28.01.2031 | 000000000000000.130.13% | Bonds | USD | Mexico | US71654QDE98 |
| MDGH GMTN RSC LTD 3.95% 21.05.2050 | 000000000000000.130.13% | Bonds | USD | United Arab Emirates | XS2175968580 |
| SAUDI INTERNATIONAL BOND 5% 17.04.2049 | 000000000000000.130.13% | Bonds | USD | Saudi Arabia | XS1791939736 |
| REPUBLIC OF CONGO 9.5% 26.05.2036 | 000000000000000.130.13% | Bonds | USD | Congo, Republic Of | XS3376882687 |
| REPUBLIC OF KENYA 7.875% 26.02.2034 | 000000000000000.130.13% | Bonds | USD | Kenya | XS3305838602 |
| PETROLEOS MEXICANOS 6.7% 16.02.2032 | 000000000000000.130.13% | Bonds | USD | Mexico | US71643VAB18 |
| GACI FIRST INVESTMENT 5.25% 29.01.2034 | 000000000000000.130.13% | Bonds | USD | Cayman | XS2755904799 |
| REPUBLIC OF PHILIPPINES 3% 01.02.2028 | 000000000000000.130.13% | Bonds | USD | Philippines | US718286CC97 |
| REPUBLIC OF PERU 2.78% 01.12.2060 | 000000000000000.130.13% | Bonds | USD | Peru | US715638DQ26 |
| BAPCO ENERGIES SUKUK LTD 5.25% 08.04.2029 | 000000000000000.130.13% | Bonds | USD | Bosnia & Her. | XS2328888149 |
| DUBAI GOVT INT'L BONDS 3.9% 09.09.2050 | 000000000000000.130.13% | Bonds | USD | United Arab Emirates | XS2226973522 |
| REPUBLIC OF NIGERIA 9.1297% 13.01.2046 | 000000000000000.130.13% | Bonds | USD | Nigeria | XS3218073057 |
| REPUBLIC OF ARMENIA 3.95% 26.09.2029 | 000000000000000.130.13% | Bonds | USD | Armenia | XS2010043904 |
| ADM ELEKTRIK DAGITIM AS 9.5% 05.02.2031 | 000000000000000.130.13% | Bonds | USD | Turkey | XS3260262988 |
| REPUBLIC OF SRI LANKA 15.05.2036 | 000000000000000.130.13% | Bonds | USD | Sri Lanka | XS2966241957 |
| REPUBLIC OF GABON 6.625% 06.02.2031 | 000000000000000.120.12% | Bonds | USD | Gabon | XS2113615228 |
| UZBEKISTAN INTL BOND 7.85% 12.10.2028 | 000000000000000.120.12% | Bonds | USD | Uzbekistan | XS2701166717 |
| EMPRESA DE TRANSPORTE ME 4.7% 07.05.2050 | 000000000000000.120.12% | Bonds | USD | Chile | USP37466AS18 |
| EMPRESA DE LOS FERROCARR 3.068% 18.08.2050 | 000000000000000.120.12% | Bonds | USD | Chile | USP3742RAW09 |
| KINGDOM OF BAHRAIN 6.625% 06.10.2037 | 000000000000000.120.12% | Bonds | USD | Bosnia & Her. | XS3198652847 |
| CITY OF BUENOS AIRES 7.8% 26.11.2033 | 000000000000000.120.12% | Bonds | USD | Argentina | XS3237223311 |
| DOMINICAN REPUBLIC 7.05% 03.02.2031 | 000000000000000.120.12% | Bonds | USD | Dominican Republic | USP3579ECR64 |
| ROMANIA 5.125% 24.09.2031 | 000000000000000.120.12% | Bonds | EUR | Romania | XS2908644615 |
| PETROLEOS MEXICANOS 6.95% 28.01.2060 | 000000000000000.120.12% | Bonds | USD | Mexico | US71654QDF63 |
| REPUBLIC OF NIGERIA 7.625% 28.11.2047 | 000000000000000.120.12% | Bonds | USD | Nigeria | XS1717013095 |
| ROMANIA 7.5% 10.02.2037 | 000000000000000.120.12% | Bonds | USD | Romania | XS2999564581 |
| HUNGARY 6.125% 22.05.2028 | 000000000000000.120.12% | Bonds | USD | Hungary | XS2574267188 |
| REPUBLIC OF GUATEMALA 5.375% 24.04.2032 | 000000000000000.120.12% | Bonds | USD | Guatemala | USP5015VAK28 |
| EMPRESA NACIONAL DEL PET 5.25% 06.11.2029 | 000000000000000.120.12% | Bonds | USD | Chile | USP37110AN62 |
| REPUBLIC OF INDONESIA 4.125% 15.01.2037 | 000000000000000.120.12% | Bonds | EUR | Indonesia | XS2970332552 |
| REPUBLIC OF PARAGUAY 4.95% 28.04.2031 | 000000000000000.120.12% | Bonds | USD | Paraguay | USP75744AJ47 |
| REPUBLIC OF GUATEMALA 6.6% 13.06.2036 | 000000000000000.120.12% | Bonds | USD | Guatemala | USP5015VAQ97 |
| EQUATE SUKUK SPC LTD 5% 05.09.2031 | 000000000000000.120.12% | Bonds | USD | United Arab Emirates | XS2829198857 |
| ARAB REPUBLIC OF EGYPT 7.5% 31.01.2027 | 000000000000000.120.12% | Bonds | USD | Egypt | XS1558078736 |
| GACI FIRST INVESTMENT 5.25% 13.10.2032 | 000000000000000.120.12% | Bonds | USD | Cayman | XS2542162248 |
| GREENSAIF PIPELINES BIDC 6.129% 23.02.2038 | 000000000000000.120.12% | Bonds | USD | Luxembourg | XS2542166231 |
| ADNOC MURBAN RSC LTD 5.125% 11.09.2054 | 000000000000000.120.12% | Bonds | USD | United Arab Emirates | XS2898198515 |
| CITY OF BUENOS AIRES 7.05% 13.05.2036 | 000000000000000.120.12% | Bonds | USD | Argentina | USP1911JAE75 |
| REPUBLIC OF CHILE 4% 03.08.2034 | 000000000000000.110.11% | Bonds | EUR | Chile | XS3459013960 |
| REPUBLIC OF CHILE 4.375% 03.08.2038 | 000000000000000.110.11% | Bonds | EUR | Chile | XS3459014182 |
| KINGDOM OF JORDAN 7.5% 13.01.2029 | 000000000000000.110.11% | Bonds | USD | Jordan | XS2602742285 |
| UKRAINE GOVERNMENT 01.02.2035 | 000000000000000.110.11% | Bonds | USD | Ukraine | XS2895057177 |
| SA GLOBAL SUKUK LTD 4.75% 02.10.2034 | 000000000000000.110.11% | Bonds | USD | Cayman | XS2908723328 |
| ROMANIA 3.624% 26.05.2030 | 000000000000000.110.11% | Bonds | EUR | Romania | XS2178857954 |
| REP ANGOLA AVENIR IV 10.75% 26.06.2028 | 000000000000000.110.11% | Bonds | USD | Ireland | XS3111840834 |
| KINGDOM OF JORDAN 5.75% 31.01.2027 | 000000000000000.110.11% | Bonds | USD | Jordan | XS1405770220 |
| REPUBLIC OF SOUTH AFRICA 5.65% 27.09.2047 | 000000000000000.110.11% | Bonds | USD | South Africa | US836205AX27 |
| CHILE ELECTRICITY LUX 6.01% 20.01.2033 | 000000000000000.110.11% | Bonds | USD | Luxembourg | USL15669AA91 |
| IVORY COAST 8.075% 01.04.2036 | 000000000000000.110.11% | Bonds | USD | Cote D'Ivoire | XS3030237120 |
| REPUBLIC OF GABON 9.5% 18.02.2029 | 000000000000000.110.11% | Bonds | USD | Gabon | XS3000946437 |
| UZBEKISTAN INTL BOND 5.1% 25.02.2029 | 000000000000000.110.11% | Bonds | EUR | Uzbekistan | XS3008639810 |
| REPUBLIC OF AZERBAIJAN 3.5% 01.09.2032 | 000000000000000.110.11% | Bonds | USD | Azerbaijan | XS1678623734 |
| TMS ISSUER SARL 5.78% 23.08.2032 | 000000000000000.110.11% | Bonds | USD | Luxembourg | XS2568343672 |
| REPUBLIC OF SERBIA 1% 23.09.2028 | 000000000000000.110.11% | Bonds | EUR | Serbia | XS2388561677 |
| MONGOLIA INTL BOND 5.95% 09.03.2032 | 000000000000000.110.11% | Bonds | USD | Mongolia | USY6142NAL20 |
| MAGYAR EXPORT-IMPORT BAN 4.5% 27.11.2031 | 000000000000000.110.11% | Bonds | EUR | Hungary | XS2947186131 |
| REPUBLICA ORIENT URUGUAY 5.1% 18.06.2050 | 000000000000000.110.11% | Bonds | USD | Uruguay | US760942BA98 |
| MDGH GMTN RSC LTD 3.7% 07.11.2049 | 000000000000000.110.11% | Bonds | USD | United Arab Emirates | XS2075924048 |
| UNITED MEXICAN STATES 6.625% 29.01.2038 | 000000000000000.110.11% | Bonds | USD | Mexico | US91087BBF67 |
| REPUBLIC OF KENYA 8.25% 28.02.2048 | 000000000000000.110.11% | Bonds | USD | Kenya | XS1781710626 |
| REPUBLIC OF PHILIPPINES 1.75% 28.04.2041 | 000000000000000.100.10% | Bonds | EUR | Philippines | XS2334361511 |
| SAUDI INTERNATIONAL BOND 3.375% 05.03.2032 | 000000000000000.100.10% | Bonds | EUR | Saudi Arabia | XS3015244711 |
| IIFL FINANCE LTD 8.75% 24.07.2028 | 000000000000000.100.10% | Bonds | USD | India | USY3R78RET83 |
| KINGDOM OF MOROCCO 4% 15.12.2050 | 000000000000000.100.10% | Bonds | USD | Marokko | XS2270577344 |
| REPUBLIC OF GUATEMALA 6.55% 06.02.2037 | 000000000000000.100.10% | Bonds | USD | Guatemala | USP5015VAS53 |
| TAV HAVALIMANLARI HOLDIN 8.5% 07.12.2028 | 000000000000000.100.10% | Bonds | USD | Turkey | XS2729164462 |
| ROMANIA 5.25% 10.03.2030 | 000000000000000.100.10% | Bonds | EUR | Romania | XS2999533271 |
| FEDERAL REP OF ETHIOPIA 11.12.2024 | 000000000000000.100.10% | Bonds | USD | Ethiopia | XS1151974877 |
| UZAUTO MOTORS AJ 7.375% 19.11.2030 | 000000000000000.100.10% | Bonds | USD | Uzbekistan | XS3187746097 |
| DEVELOPMENT BANK OF KAZA 5.625% 07.04.2030 | 000000000000000.100.10% | Bonds | USD | Kazakhstan | XS3458439901 |
| REPUBLIC OF SERBIA 6.25% 26.05.2028 | 000000000000000.100.10% | Bonds | USD | Serbia | XS2580269426 |
| OMAN GOV INTERNTL BOND 5.375% 08.03.2027 | 000000000000000.100.10% | Bonds | USD | Oman | XS1575967218 |
| KINGDOM OF BAHRAIN 7.375% 14.05.2030 | 000000000000000.100.10% | Bonds | USD | Bosnia & Her. | XS2172965282 |
| REPUBLIC OF SURINAME INT 7.7% 06.11.2030 | 000000000000000.100.10% | Bonds | USD | Suriname | USP68788AE10 |
| REPUBLIC OF TURKIYE 6.95% 16.09.2035 | 000000000000000.100.10% | Bonds | USD | Turkey | US900123DR82 |
| ARAB REPUBLIC OF EGYPT 8.7002% 01.03.2049 | 000000000000000.100.10% | Bonds | USD | Egypt | XS1953057491 |
| PERTAMINA GEOTHERMAL ENE 5.15% 27.04.2028 | 000000000000000.100.10% | Bonds | USD | Indonesia | USY7140EAA65 |
| UNITED MEXICAN STATES 7.375% 13.05.2055 | 000000000000000.100.10% | Bonds | USD | Mexico | US91087BBD10 |
| TVF VARLIK KIRALAMA AS 6.95% 23.01.2030 | 000000000000000.100.10% | Bonds | USD | Turkey | XS2911679004 |
| HAZINE MUSTESARLIGI VARL 7.25% 24.02.2027 | 000000000000000.100.10% | Bonds | USD | Turkey | XS2441287773 |
| PETROLEOS MEXICANOS 2.75% 21.04.2027 | 000000000000000.100.10% | Bonds | EUR | Mexico | XS1172951508 |
| UNITED MEXICAN STATES 4.6% 23.01.2046 | 000000000000000.100.10% | Bonds | USD | Mexico | US91086QBF46 |
| REPUBLIC OF PHILIPPINES 4.375% 05.03.2030 | 000000000000000.100.10% | Bonds | USD | Philippines | US718286DE45 |
| REPUBLIC OF CHILE 3.75% 14.01.2032 | 000000000000000.100.10% | Bonds | EUR | Chile | XS2975303483 |
| KINGDOM OF JORDAN 5.75% 12.11.2032 | 000000000000000.100.10% | Bonds | USD | Jordan | XS3218674136 |
| TRINIDAD & TOBAGO 6.2% 16.07.2038 | 000000000000000.100.10% | Bonds | USD | Trinidad And Tobago | USP93960AM75 |
| REPUBLIC OF GUATEMALA 4.9% 01.06.2030 | 000000000000000.100.10% | Bonds | USD | Guatemala | USP5015VAH98 |
| REP SRPSKA INTL BOND 6.25% 02.04.2031 | 000000000000000.100.10% | Bonds | EUR | Bosnia & Her. | XS3327023787 |
| REPUBLIC OF NIGERIA 9.625% 09.06.2031 | 000000000000000.100.10% | Bonds | USD | Nigeria | XS2948511949 |
| BANK GOSPODARSTWA KRAJOW 6.25% 09.07.2054 | 000000000000000.100.10% | Bonds | USD | Poland | XS2851609102 |
| BULGARIA 5% 05.03.2037 | 000000000000000.100.10% | Bonds | USD | Bulgaria | XS2890436087 |
| DEVELOPMENT BANK OF KAZA 4.6% 31.01.2031 | 000000000000000.100.10% | Bonds | USD | Kazakhstan | XS3204113354 |
| REPUBLIC OF SERBIA 5.5% 06.05.2036 | 000000000000000.100.10% | Bonds | USD | Serbia | XS3363387351 |
| REPUBLIC OF NIGERIA 7.696% 23.02.2038 | 000000000000000.100.10% | Bonds | USD | Nigeria | XS1777972941 |
| ADNOC MURBAN RSC LTD 4.5% 11.09.2034 | 000000000000000.100.10% | Bonds | USD | United Arab Emirates | XS2898198432 |
| REPUBLIC OF CHILE 4.75% 03.08.2046 | 000000000000000.100.10% | Bonds | EUR | Chile | XS3459014349 |
| REPUBLIC OF INDONESIA 4.7% 10.02.2034 | 000000000000000.090.09% | Bonds | USD | Indonesia | US455780DU78 |
| ARAB REPUBLIC OF EGYPT 7.0529% 15.01.2032 | 000000000000000.090.09% | Bonds | USD | Egypt | XS2079842642 |
| EMPRESA DE TRANSPORTE ME 3.65% 07.05.2030 | 000000000000000.090.09% | Bonds | USD | Chile | USP37466AR35 |
| REPUBLIC OF RWANDA 5.5% 09.08.2031 | 000000000000000.090.09% | Bonds | USD | Rwanda | XS2373051320 |
| HUNGARY 4.875% 22.03.2040 | 000000000000000.090.09% | Bonds | EUR | Hungary | XS2971937672 |
| PETROLEOS MEXICANOS 6.625% 15.06.2035 | 000000000000000.090.09% | Bonds | USD | Mexico | US706451BG56 |
| REPUBLIC OF PANAMA 3.16% 23.01.2030 | 000000000000000.090.09% | Bonds | USD | Panama | US698299BK97 |
| FIN DEPT GOVT SHARJAH 4% 28.07.2050 | 000000000000000.090.09% | Bonds | USD | United Arab Emirates | XS2207514063 |
| YPF SOCIEDAD ANONIMA 8.25% 17.01.2034 | 000000000000000.090.09% | Bonds | USD | Argentina | USP989MJBY67 |
| LEBANESE REPUBLIC 26.02.2030 | 000000000000000.090.09% | Bonds | USD | Lebanon | XS1196419854 |
| REPUBLIC OF INDONESIA 4.2% 15.10.2050 | 000000000000000.090.09% | Bonds | USD | Indonesia | US455780CT15 |
| NPC UKRENERGO 09.11.2028 | 000000000000000.090.09% | Bonds | USD | Ukraine | XS2404309754 |
| ROMANIA 1.75% 13.07.2030 | 000000000000000.090.09% | Bonds | EUR | Romania | XS2364199757 |
| REPUBLIC OF GUATEMALA 7.05% 04.10.2032 | 000000000000000.090.09% | Bonds | USD | Guatemala | USP5015VAR70 |
| ROMANIA 3.625% 27.03.2032 | 000000000000000.090.09% | Bonds | USD | Romania | XS2434896010 |
| REPUBLIC OF PERU 1.862% 01.12.2032 | 000000000000000.090.09% | Bonds | USD | Peru | US715638DP43 |
| REPUBLIC OF PANAMA 7.875% 01.03.2057 | 000000000000000.090.09% | Bonds | USD | Panama | US698299BZ66 |
| FED REPUBLIC OF BRAZIL 5.625% 21.02.2047 | 000000000000000.090.09% | Bonds | USD | Brazil | US105756BY51 |
| ROMANIA 2.625% 02.12.2040 | 000000000000000.090.09% | Bonds | EUR | Romania | XS2258400162 |
| TRINIDAD & TOBAGO 4.5% 26.06.2030 | 000000000000000.090.09% | Bonds | USD | Trinidad And Tobago | USP93960AH80 |
| COSTA RICA GOVERNMENT 5.625% 30.04.2043 | 000000000000000.090.09% | Bonds | USD | Croatia | USP3699PGF82 |
| ROMANIA 3% 14.02.2031 | 000000000000000.090.09% | Bonds | USD | Romania | XS2201851172 |
| REPUBLIC OF SERBIA 6.5% 26.09.2033 | 000000000000000.090.09% | Bonds | USD | Serbia | XS2580270275 |
| NAVOI MINING METALLURGIC 6.75% 14.05.2030 | 000000000000000.090.09% | Bonds | USD | Uzbekistan | XS3055730355 |
| NAVOI MINING METALLURGIC 6.7% 17.10.2028 | 000000000000000.090.09% | Bonds | USD | Uzbekistan | XS2902087936 |
| EDO SUKUK LTD 5.875% 21.09.2033 | 000000000000000.090.09% | Bonds | USD | Oman | XS2689095086 |
| BANCO BBVA PERU SA 07.06.2034 | 000000000000000.080.08% | Bonds | USD | Peru | USP07760AH74 |
| REPUBLIC OF TURKIYE 4.875% 16.04.2043 | 000000000000000.080.08% | Bonds | USD | Turkey | US900123CB40 |
| ALOQABANK JSC 7.7% 18.05.2031 | 000000000000000.080.08% | Bonds | USD | Uzbekistan | XS3340633489 |
| TELECOMMUNICATIONS CO TE 7.25% 18.05.2031 | 000000000000000.080.08% | Bonds | USD | Serbia | XS3370281795 |
| REPUBLIC OF POLAND 4.625% 14.04.2031 | 000000000000000.080.08% | Bonds | USD | Poland | US857524AJ17 |
| QAZAQGAZ NC JSC 5.625% 08.05.2036 | 000000000000000.080.08% | Bonds | USD | Kazakhstan | XS3366268384 |
| FORTEBANK JSC 7.75% 04.02.2030 | 000000000000000.080.08% | Bonds | USD | Kazakhstan | XS2985300156 |
| LEBANESE REPUBLIC 22.04.2024 | 000000000000000.080.08% | Bonds | USD | Lebanon | XS1396347566 |
| TELECOMMUNICATIONS CO TE 6.75% 18.05.2033 | 000000000000000.080.08% | Bonds | EUR | Serbia | XS3370281878 |
| CBB INTL SUKUK PROG WLL 5.8735% 06.02.2034 | 000000000000000.080.08% | Bonds | USD | Bosnia & Her. | XS3197741732 |
| REPUBLIC OF KENYA 9.75% 16.02.2031 | 000000000000000.080.08% | Bonds | USD | Kenya | XS2764839945 |
| REPUBLIC OF VENEZUELA 05.08.2031 | 000000000000000.080.08% | Bonds | USD | Venezuela | USP17625AD98 |
| LEBANESE REPUBLIC 20.11.2031 | 000000000000000.080.08% | Bonds | USD | Lebanon | XS1720805537 |
| REPUBLIC OF INDONESIA 5.15% 10.09.2054 | 000000000000000.070.07% | Bonds | USD | Indonesia | US455780DW35 |
| REPUBLIC OF NIGERIA 7.375% 28.09.2033 | 000000000000000.070.07% | Bonds | USD | Nigeria | XS2384701020 |
| UKRAINE GOVERNMENT 01.02.2036 | 000000000000000.070.07% | Bonds | USD | Ukraine | XS2895057334 |
| UNITED MEXICAN STATES 6% 13.05.2030 | 000000000000000.070.07% | Bonds | USD | Mexico | US91087BBB53 |
| REPUBLIC OF SERBIA 1.5% 26.06.2029 | 000000000000000.070.07% | Bonds | EUR | Serbia | XS2015296465 |
| UZBEK INDUSTRIAL AND CON 8.95% 24.07.2029 | 000000000000000.070.07% | Bonds | USD | Uzbekistan | XS2849506402 |
| COSTA RICA GOVERNMENT 7% 04.04.2044 | 000000000000000.070.07% | Bonds | USD | Croatia | USP3699PGH49 |
| MONGOLIA INTL BOND 7.875% 05.06.2029 | 000000000000000.070.07% | Bonds | USD | Mongolia | USY6142NAH18 |
| MONGOLIA INTL BOND 8.65% 19.01.2028 | 000000000000000.070.07% | Bonds | USD | Mongolia | USY6142NAG35 |
| LEBANESE REPUBLIC 26.02.2025 | 000000000000000.070.07% | Bonds | USD | Lebanon | XS1196417569 |
| NATIONAL BANK OF UZBEKIS 7.2% 17.07.2030 | 000000000000000.070.07% | Bonds | USD | Uzbekistan | XS3107110390 |
| ADIB CAPITAL INVEST THRE PERP | 000000000000000.070.07% | Bonds | USD | United Arab Emirates | XS2642454271 |
| TRINIDAD & TOBAGO 6.4% 26.06.2034 | 000000000000000.070.07% | Bonds | USD | Trinidad And Tobago | USP93960AK10 |
| CORP FINANCIERA DE DESAR 5.5% 06.05.2030 | 000000000000000.070.07% | Bonds | USD | Peru | USP3R94GBP32 |
| AZULE ENERGY FINANCE PLC 8.125% 23.01.2030 | 000000000000000.070.07% | Bonds | USD | United Kingdom | XS2984221239 |
| GREENSAIF PIPELINES BIDC 6.51% 23.02.2042 | 000000000000000.070.07% | Bonds | USD | Luxembourg | XS2542166744 |
| MONGOLIA INTL BOND 6.625% 25.02.2030 | 000000000000000.070.07% | Bonds | USD | Mongolia | USY6142NAJ73 |
| MONGOLIAN MORTGAGE CO 11.5% 18.01.2027 | 000000000000000.070.07% | Bonds | USD | Mongolia | XS2744911756 |
| BOLIVIA GOVERNMENT 9.45% 14.05.2031 | 000000000000000.070.07% | Bonds | USD | Bolivia | USP37878AF56 |
| DEVELOPMENT BANK OF KAZA 5.5% 15.04.2027 | 000000000000000.070.07% | Bonds | USD | Kazakhstan | XS2800066297 |
| BAITEREK NATL INV HOLD 5.45% 08.05.2028 | 000000000000000.070.07% | Bonds | USD | Kazakhstan | XS3067899610 |
| COSTA RICA GOVERNMENT 6.125% 19.02.2031 | 000000000000000.070.07% | Bonds | USD | Croatia | USP3699PGK77 |
| TELECOMMUNICATIONS CO TE 7% 28.10.2029 | 000000000000000.070.07% | Bonds | USD | Serbia | XS2921374273 |
| REPUBLIC OF SRI LANKA 4% 15.04.2028 | 000000000000000.070.07% | Bonds | USD | Sri Lanka | XS2966242500 |
| BANK MANDIRI PT 4.9% 24.03.2028 | 000000000000000.070.07% | Bonds | USD | Indonesia | XS3011307678 |
| ABU DHABI COMMERCIAL BNK 10.03.2035 | 000000000000000.070.07% | Bonds | USD | United Arab Emirates | XS2893176276 |
| REPUBLIC OF SERBIA 2.05% 23.09.2036 | 000000000000000.070.07% | Bonds | EUR | Serbia | XS2388562139 |
| ABU DHABI FUTURE ENERGY 5.375% 21.05.2035 | 000000000000000.070.07% | Bonds | USD | United Arab Emirates | XS3074435978 |
| REPUBLIC OF CHILE 4.85% 22.01.2029 | 000000000000000.070.07% | Bonds | USD | Chile | US168863EB04 |
| REPUBLIC OF PHILIPPINES 5.5% 04.02.2035 | 000000000000000.070.07% | Bonds | USD | Philippines | US718286DG92 |
| ARDSHININVESTBK (DILIJAN 6.6% 22.01.2031 | 000000000000000.070.07% | Bonds | USD | Netherlands | XS3239201414 |
| CBB INTL SUKUK PROG WLL 6.25% 18.10.2030 | 000000000000000.070.07% | Bonds | USD | Bosnia & Her. | XS2611617619 |
| GACI FIRST INVESTMENT 5.25% 14.05.2033 | 000000000000000.070.07% | Bonds | USD | Cayman | XS3376340520 |
| INTERCORP PERU LTD 5.6% 16.07.2033 | 000000000000000.070.07% | Bonds | USD | Peru | USP5625XAD68 |
| COMISION FEDERAL DE ELEC 6.45% 24.01.2035 | 000000000000000.070.07% | Bonds | USD | Mexico | USP30179CR77 |
| REPUBLIC OF INDONESIA 5.95% 08.01.2046 | 000000000000000.070.07% | Bonds | USD | Indonesia | USY20721BP35 |
| MONTEGO BAY AIRPORT REVE 6.6% 15.06.2035 | 000000000000000.070.07% | Bonds | USD | Cayman | USG6211BAA82 |
| SRC SUKUK LTD 5.375% 14.07.2036 | 000000000000000.060.06% | Bonds | USD | Cayman | XS3422176480 |
| ROMANIA 5.75% 24.03.2035 | 000000000000000.060.06% | Bonds | USD | Romania | XS2908633683 |
| REPUBLIC OF PHILIPPINES 4.75% 05.03.2035 | 000000000000000.060.06% | Bonds | USD | Philippines | US718286DC88 |
| KINGDOM OF BAHRAIN 7.125% 10.06.2036 | 000000000000000.060.06% | Bonds | USD | Bosnia & Her. | XS3381699902 |
| REPUBLIC OF ARGENTINA 1% 09.07.2029 | 000000000000000.060.06% | Bonds | USD | Argentina | US040114HX11 |
| BANCO DE CREDITO DEL PER 30.07.2035 | 000000000000000.060.06% | Bonds | USD | Peru | US05971V2J35 |
| YPF SOCIEDAD ANONIMA 9.5% 17.01.2031 | 000000000000000.060.06% | Bonds | USD | Argentina | USP989MJBU46 |
| IVORY COAST 6.75% 25.02.2041 | 000000000000000.060.06% | Bonds | USD | Cote D'Ivoire | XS3299474083 |
| REPUBLIC OF INDONESIA 3.7% 30.10.2049 | 000000000000000.060.06% | Bonds | USD | Indonesia | US455780CN45 |
| KINGDOM OF BAHRAIN 5.625% 18.05.2034 | 000000000000000.060.06% | Bonds | USD | Bosnia & Her. | XS2408003064 |
| KINGDOM OF MOROCCO 4.75% 02.04.2035 | 000000000000000.060.06% | Bonds | EUR | Marokko | XS3041322051 |
| KINGDOM OF MOROCCO 3.875% 02.04.2029 | 000000000000000.060.06% | Bonds | EUR | Marokko | XS3041270664 |
| PLUSPETROL SA 8.5% 30.05.2032 | 000000000000000.060.06% | Bonds | USD | Argentina | USP7924AAA62 |
| REPUBLIC OF EL SALVADOR 9.65% 21.11.2054 | 000000000000000.060.06% | Bonds | USD | El Salvador | USP01012CH71 |
| REPUBLIC OF GHANA 0% 03.01.2030 | 000000000000000.060.06% | Bonds | USD | Ghana | XS2893147681 |
| GACI FIRST INVESTMENT 5.375% 29.01.2054 | 000000000000000.060.06% | Bonds | USD | Cayman | XS2755904872 |
| REPUBLIC OF PHILIPPINES 3.625% 04.02.2032 | 000000000000000.060.06% | Bonds | EUR | Philippines | XS2985434948 |
| REPUBLIC OF PHILIPPINES 3.7% 01.03.2041 | 000000000000000.050.05% | Bonds | USD | Philippines | US718286CA32 |
| UKRAINE GOVERNMENT 01.02.2030 | 000000000000000.050.05% | Bonds | USD | Ukraine | XS2895056872 |
| REPUBLIC OF SENEGAL 6.25% 23.05.2033 | 000000000000000.050.05% | Bonds | USD | Senegal | XS1619155564 |
| ROMANIA 6.25% 10.09.2034 | 000000000000000.050.05% | Bonds | EUR | Romania | XS2999552909 |
| 7,75 VENEZUELA (REPUBLIC) REGS, 13/10-09/2019 | 000000000000000.050.05% | Bonds | USD | Venezuela | USP97475AN08 |
| PAMPA ENERGIA SA 7.875% 16.12.2034 | 000000000000000.050.05% | Bonds | USD | Argentina | USP7464EAT30 |
| LIMA METRO LINE 2 FIN LT 4.35% 05.04.2036 | 000000000000000.040.04% | Bonds | USD | Cayman | USG54897AB28 |
| LEBANESE REPUBLIC 27.11.2026 | 000000000000000.040.04% | Bonds | USD | Lebanon | XS0707820659 |
| ARAB REPUBLIC OF EGYPT 6.375% 11.04.2031 | 000000000000000.040.04% | Bonds | EUR | Egypt | XS1980255936 |
| AIR BALTIC CORPORATION 16.5% 14.08.2029 | 000000000000000.040.04% | Bonds | EUR | Latvia | XS2800678224 |
| REPUBLIC OF SENEGAL 7.75% 10.06.2031 | 000000000000000.040.04% | Bonds | USD | Senegal | XS2838363476 |
| REPUBLIC OF ZAMBIA 30.06.2033 | 000000000000000.040.04% | Bonds | USD | Zambia | XS2837240261 |
| REPUBLIC OF ARGENTINA 09.07.2030 | 000000000000000.030.03% | Bonds | USD | Argentina | ARARGE3209S6 |
| PROVINCIA DE LA RIOJA 24.02.2028 | 000000000000000.030.03% | Bonds | USD | Argentina | USP6S52BAA07 |
| AVENIR ISSUER IV IRLND 6% 25.10.2027 | 000000000000000.030.03% | Bonds | USD | Ireland | XS2933572856 |
| 8,25 LEBANESE (REPUBLIC) 12/4-12/10-06/2021 | 000000000000000.030.03% | Bonds | USD | Lebanon | XS0250882478 |
| NEON CAPITAL LTD #230 06.01.2028 | 000000000000000.010.01% | Bonds | JPY | Cayman | XS0296831158 |
| REPUBLIC OF EL SALVADOR 17.04.2030 | 000000000000000.010.01% | Bonds | USD | El Salvador | USP01012CE41 |
| ENA NORTE TRUST 4.95% 25.10.2027 | 000000000000000.010.01% | Bonds | USD | Panama | USP3716XAA74 |
| PROVINCIA DE BUENOS AIRE 01.09.2037 | 000000000000000.010.01% | Bonds | EUR | Argentina | XS2385150508 |
| Cash etc. | 000000000000001.931.93% |
Last updated 31.08.2026
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
